Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$191M
3
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
PGR icon
Progressive
PGR
+$109M

Top Sells

1
+$192M
2
+$111M
3
+$95.5M
4
AMD icon
Advanced Micro Devices
AMD
+$94.4M
5
TXT icon
Textron
TXT
+$75.9M

Sector Composition

1 Technology 18.22%
2 Financials 8.46%
3 Healthcare 5.72%
4 Consumer Discretionary 5.15%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$419K ﹤0.01%
10,981
2352
$418K ﹤0.01%
15,498
+1,275
2353
$418K ﹤0.01%
7,719
-1,082
2354
$417K ﹤0.01%
7,653
+40
2355
$417K ﹤0.01%
3,835
+673
2356
$416K ﹤0.01%
45,333
-171
2357
$415K ﹤0.01%
48,217
+3,579
2358
$415K ﹤0.01%
5,802
+996
2359
$415K ﹤0.01%
+11,000
2360
$414K ﹤0.01%
7,178
+745
2361
$413K ﹤0.01%
5,232
-2,128
2362
$412K ﹤0.01%
7,112
+1,057
2363
$412K ﹤0.01%
136,430
+51,337
2364
$411K ﹤0.01%
31,387
-27,294
2365
$411K ﹤0.01%
18,226
+344
2366
$409K ﹤0.01%
6,533
+269
2367
$408K ﹤0.01%
9,241
+268
2368
$407K ﹤0.01%
8,300
-2,077
2369
$406K ﹤0.01%
7,232
-246
2370
$406K ﹤0.01%
21,834
+2,527
2371
$405K ﹤0.01%
13,624
-3,806
2372
$405K ﹤0.01%
6,907
+531
2373
$405K ﹤0.01%
7,715
+322
2374
$404K ﹤0.01%
3,941
+171
2375
$404K ﹤0.01%
1,722
-609
93 94
95
96 97